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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 20 275.00 | 19 360.00 | 915.00 | 20 275.00 |
BJ TOTAL (I) | 21 273.00 | 20 358.00 | 915.00 | 21 273.00 |
BX Customers and related accounts | 24 728.00 | | 24 728.00 | 24 728.00 |
BZ Other receivables | 8 671.00 | | 8 671.00 | 8 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 55 598.00 | | 55 598.00 | 55 598.00 |
CO Grand total (0 to V) | 76 872.00 | 20 358.00 | 56 513.00 | 76 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 785.00 | 60 904.00 | | 51 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 345.00 | -9 119.00 | | -19 345.00 |
DL TOTAL (I) | 40 825.00 | 60 170.00 | | 40 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 47.00 | | 39.00 |
DX Trade payables and related accounts | 11 098.00 | 10 133.00 | | 11 098.00 |
DY Tax and social security liabilities | 4 552.00 | 3 563.00 | | 4 552.00 |
EC TOTAL (IV) | 15 688.00 | 13 743.00 | | 15 688.00 |
EE Grand total (I to V) | 56 513.00 | 73 912.00 | | 56 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 186.00 | | 52 186.00 | 52 186.00 |
FJ Net sales | 52 186.00 | | 52 186.00 | 52 186.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 52 309.00 | |
FW Other purchases and external expenses | | | 60 651.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 72 305.00 | |
GG - OPERATING RESULT (I - II) | | | -19 996.00 | |
GO Net income from sales of marketable securities | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 961.00 | 56 970.00 | | 52 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 305.00 | 66 089.00 | | 72 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 345.00 | -9 119.00 | | -19 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 273.00 | | | 21 273.00 |
I4 DECREASES Grand Total | | | 21 273.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 275.00 | | | 20 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 826.00 | 532.00 | | 19 826.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 827.00 | 532.00 | | 18 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
UX Other trade receivables | 24 728.00 | 24 728.00 | | 24 728.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 7 811.00 | 7 811.00 | | 7 811.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 399.00 | 33 399.00 | | 33 399.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 688.00 | 15 688.00 | | 15 688.00 |
